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Equibles

Caitong International Asset Management Co., Ltd

Position in GROW — U S Global Investors Inc

CIK 1963355 HONG KONG, K3
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$9
+$5 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 35 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Caitong International Asset Management Co., Ltd holds $2,395,642 across 83 Asset Management names. GROW ranks #74 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASST
Strive, Inc.
 55,690 $607,577
2 OWL
Blue Owl Capital Inc.
 51,547 $451,036
3 APO
Apollo Global Management, Inc.
 2,466 $291,752
4 BN
BROOKFIELD Corp /ON/
 6,251 $266,230
5 CG
Carlyle Group Inc.
 3,047 $128,309
6 BOT
RoboStrategy, Inc.
 3,120 $124,020
7 HASI
HA Sustainable Infrastructure Capital, Inc.
 2,799 $109,300
8 SII
Sprott Inc.
 857 $96,283

All Filings in GROW

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9 3
2026-03-31 $4 2